Thailand · Delayed Price · Currency is THB Home Pottery PCL Statistics
Total Valuation
BKK:HPT has a market cap or net worth of THB 92.69 million. The enterprise value is 113.66 million.
| Market Cap | 92.69M |
| Enterprise Value | 113.66M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
BKK:HPT has 662.08 million shares outstanding.
| Current Share Class | 662.08M |
| Shares Outstanding | 662.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | n/a |
| Float | 421.87M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.97 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 7.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.42 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -1.94 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, BKK:HPT has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has decreased by -62.16% in the last 52 weeks. The beta is 0.14, so BKK:HPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -62.16% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 5,497,166 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:HPT had revenue of THB 315.94 million and earned 11.40 million in profits. Earnings per share was 0.02.
| Revenue | 315.94M |
| Gross Profit | 66.87M |
| Operating Income | 15.93M |
| Pretax Income | 12.75M |
| Net Income | 11.40M |
| EBITDA | 33.47M |
| EBIT | 15.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 28.40 million in cash and 103.49 million in debt, with a net cash position of -75.09 million or -0.11 per share.
| Cash & Cash Equivalents | 28.40M |
| Total Debt | 103.49M |
| Net Cash | -75.09M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 333.51M |
| Book Value Per Share | 0.50 |
| Working Capital | 167.67M |
Cash Flow
In the last 12 months, operating cash flow was -37.50 million and capital expenditures -15.73 million, giving a free cash flow of -53.23 million.
| Operating Cash Flow | -37.50M |
| Capital Expenditures | -15.73M |
| Depreciation & Amortization | 17.54M |
| Net Borrowing | 44.67M |
| Free Cash Flow | -53.23M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 21.17%, with operating and profit margins of 5.04% and 3.61%.
| Gross Margin | 21.17% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.61% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 15.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 15.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.71% |
| Earnings Yield | 12.30% |
| FCF Yield | -57.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.0625.
| Last Split Date | May 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0625 |
Scores
BKK:HPT has an Altman Z-Score of 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 2 |